|
|
|
貝萊德印度基金A2(歐元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 歐元 |
23.10 |
0.86 |
3.87% |
2020/03/31 |
|
|
| 2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
| 30.59% |
-35.04% |
21.12% |
-10.27% |
57.96% |
10.33% |
4.93% |
23.69% |
-7.72% |
10.06% |
| 貝萊德印度基金A2(歐元)
基金資料
|
|
●以盡量提高總回報為目標。基金將總資產至少70%投資於在印度註冊或在從事大部分經濟活動的公司之股權證券。(於正常市況下，基金將完全透過附屬公司進行投資。)
●靈活的投資策略：同時兼顧成長與價值選股。
●充滿佈局投資具潛力的大型與中型股。
●研究團隊投資經驗總計超過80年，長期實際深入了解當地投資趨勢。
|
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2020/03/31 |
23.10 |
3.87% |
2020/03/17 |
25.59 |
-2.10% |
| 2020/03/30 |
22.24 |
-4.14% |
2020/03/16 |
26.14 |
-7.73% |
| 2020/03/27 |
23.20 |
-2.11% |
2020/03/13 |
28.33 |
4.35% |
| 2020/03/26 |
23.70 |
3.04% |
2020/03/12 |
27.15 |
-7.53% |
| 2020/03/25 |
23.00 |
9.42% |
2020/03/11 |
29.36 |
0.96% |
| 2020/03/24 |
21.02 |
2.49% |
2020/03/10 |
29.08 |
0.55% |
| 2020/03/23 |
20.51 |
-17.10% |
2020/03/09 |
28.92 |
-5.43% |
| 2020/03/20 |
24.74 |
6.91% |
2020/03/06 |
30.58 |
-4.08% |
| 2020/03/19 |
23.14 |
-4.50% |
2020/03/05 |
31.88 |
-0.81% |
| 2020/03/18 |
24.23 |
-5.31% |
2020/03/04 |
32.14 |
-0.22% |
基金績效 (可點按欄位名稱排序)
| 名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
|
3.87% |
9.90% |
-29.64% |
-31.92% |
-31.33% |
-31.23% |
-31.92% |
| 印度股市指數 |
3.62% |
10.48% |
-23.05% |
-28.57% |
-23.79% |
-23.80% |
-28.57% |
| MSCI 印度指數 (price) |
4.17% |
10.68% |
-25.43% |
-31.47% |
-28.01% |
-31.95% |
-31.47% |
|
-3.61% |
2.70% |
-23.76% |
-28.41% |
-26.42% |
-26.42% |
-28.41% |
|
2.01% |
8.82% |
-31.14% |
-34.94% |
-32.31% |
-38.65% |
-34.94% |
|
2.00% |
8.79% |
-31.20% |
-35.10% |
-32.66% |
-39.26% |
-35.10% |
|
2.02% |
8.83% |
-31.12% |
-34.88% |
-32.22% |
-38.51% |
-34.88% |
|
2.01% |
8.80% |
-31.19% |
-35.07% |
-32.58% |
-39.14% |
-35.07% |
|
3.10% |
11.60% |
-29.72% |
-33.54% |
-31.03% |
-32.91% |
-33.54% |
|
-4.45% |
9.37% |
-26.93% |
-31.21% |
-28.13% |
-28.25% |
-30.72% |
|
-2.11% |
11.26% |
-33.60% |
-40.39% |
-37.31% |
-36.77% |
-40.34% |
|
-2.82% |
6.59% |
-34.95% |
-33.48% |
-31.91% |
-33.87% |
-33.27% |
|
-2.93% |
7.08% |
-34.81% |
-33.77% |
-30.17% |
-32.62% |
-33.62% |
|
-2.99% |
6.60% |
-34.04% |
-32.61% |
-30.33% |
-28.87% |
-32.29% |
|
-3.50% |
9.21% |
-31.07% |
-30.46% |
-29.42% |
-29.71% |
-30.00% |
|
-3.52% |
9.85% |
-30.87% |
-30.71% |
-27.55% |
-28.37% |
-30.31% |
|
-3.59% |
9.36% |
-30.07% |
-29.49% |
-27.71% |
-24.39% |
-28.91% |
|
-3.23% |
8.50% |
-32.01% |
-34.13% |
-32.39% |
-33.26% |
-33.47% |
|
3.33% |
12.42% |
-25.67% |
-31.63% |
-29.40% |
-35.60% |
-31.63% |
|
-4.30% |
7.82% |
-27.75% |
-31.77% |
-29.29% |
-28.91% |
-31.06% |
|
-4.55% |
10.53% |
-27.47% |
-32.84% |
-28.48% |
-30.18% |
-32.27% |
|
2.95% |
12.66% |
-26.16% |
-30.68% |
-27.19% |
-30.15% |
-30.68% |
|
2.20% |
6.85% |
-26.75% |
-29.85% |
-27.54% |
-29.08% |
-29.85% |
|
2.05% |
11.22% |
-28.19% |
-31.33% |
-27.85% |
-28.86% |
-31.33% |
|
2.10% |
11.24% |
-28.26% |
-31.52% |
-28.31% |
-29.78% |
-31.52% |
|
3.36% |
9.82% |
-30.60% |
-36.84% |
-33.15% |
-37.59% |
-36.84% |
|
2.95% |
8.70% |
-28.79% |
-32.29% |
-30.52% |
-31.35% |
-32.29% |
|
3.28% |
8.93% |
-29.02% |
-34.92% |
-32.76% |
-35.44% |
-34.92% |
|
3.64% |
10.20% |
-24.62% |
-30.55% |
-29.55% |
N/A% |
-30.55% |
|
4.09% |
4.74% |
-21.42% |
-25.76% |
-29.90% |
N/A% |
-25.76% |
|
-4.05% |
9.23% |
-27.55% |
-34.86% |
N/A% |
-36.04% |
-34.86% |
|
-3.77% |
7.37% |
-25.55% |
-30.61% |
N/A% |
-32.45% |
-30.61% |
|
2.10% |
8.96% |
-31.12% |
-34.77% |
-30.85% |
-35.27% |
-34.77% |
|
-4.32% |
8.46% |
-29.83% |
-30.68% |
-29.83% |
-29.62% |
-30.03% |
|
2.69% |
6.09% |
-20.41% |
-21.10% |
-19.43% |
-23.35% |
-21.10% |
|
2.69% |
6.08% |
-20.47% |
-21.25% |
-19.75% |
-23.96% |
-21.25% |
|
2.37% |
9.42% |
-24.80% |
-30.62% |
-28.31% |
-30.79% |
-30.62% |
|
-3.77% |
9.48% |
-31.62% |
-34.68% |
-33.42% |
-36.52% |
-34.15% |
|
-3.18% |
7.91% |
-27.46% |
-28.37% |
-28.14% |
-28.37% |
-27.86% |
| 基金平均績效 |
-0.16% |
8.79% |
-28.64% |
-31.81% |
-29.63% |
-31.87% |
-31.64% |
* 基金報酬率包含配息
(若未註明"*"，則基金報酬率不包含配息，對於有配息之基金，將造成總報酬率數值低估。)
本資訊僅供參考，實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息，但如有錯漏或疏忽，本站恕不負任何法律責任。
|
